EVI Industries Inc (EVI) — Financial Flexibility Index
EVI Industries Inc (EVI) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of $2.94 Million (operating CF $1.02 Million minus capex $1.91 Million) represents 0% of total liabilities ($180.98 Million). Check asset allocation strategy of EVI Industries Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EVI Industries Inc Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for EVI Industries Inc across 35 annual periods. See EVI Industries Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EVI Industries Inc (1991–2025)
Year-by-year free cash flow to debt coverage for EVI Industries Inc. For the full company profile including market capitalisation, see EVI Industries Inc (EVI) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | $26.13 Million | $21.27 Million | $170.10 Million | ▼ -61.5% |
| 2024 | 0.40x | $37.52 Million | $32.65 Million | $94.05 Million | ▲ +986.4% |
| 2023 | 0.04x | $4.65 Million | $940.00K | $126.58 Million | ▲ +104.2% |
| 2022 | 0.02x | $2.08 Million | $-1.90 Million | $115.83 Million | ▼ -92.1% |
| 2021 | 0.23x | $16.52 Million | $13.69 Million | $72.88 Million | ▼ -37.5% |
| 2020 | 0.36x | $26.44 Million | $23.07 Million | $72.89 Million | ▲ +560.7% |
| 2019 | -0.08x | $-5.75 Million | $-8.72 Million | $72.98 Million | ▼ -124.9% |
| 2018 | 0.32x | $12.17 Million | $11.35 Million | $38.44 Million | ▲ +179.0% |
| 2017 | 0.11x | $2.83 Million | $2.59 Million | $24.91 Million | ▼ -60.1% |
| 2016 | 0.28x | $1.44 Million | $1.44 Million | $5.07 Million | ▲ +134.0% |
| 2015 | -0.84x | $-3.79 Million | $-3.85 Million | $4.53 Million | ▼ -225.6% |
| 2014 | 0.67x | $6.22 Million | $6.16 Million | $9.33 Million | ▼ -2.8% |
| 2013 | 0.69x | $3.68 Million | $3.66 Million | $5.37 Million | ▲ +1607.7% |
| 2012 | 0.04x | $103.50K | $38.05K | $2.58 Million | ▼ -87.1% |
| 2011 | 0.31x | $892.35K | $869.00K | $2.86 Million | ▲ +7.9% |
| 2010 | 0.29x | $635.56K | $617.99K | $2.20 Million | ▼ -45.3% |
| 2009 | 0.53x | $1.62 Million | $1.60 Million | $3.07 Million | ▲ +12032.0% |
| 2008 | 0.00x | $-20.28K | $-72.54K | $4.58 Million | ▼ -100.7% |
| 2007 | 0.61x | $1.94 Million | $1.85 Million | $3.17 Million | ▼ -19.3% |
| 2006 | 0.76x | $2.15 Million | $2.08 Million | $2.84 Million | ▲ +154.7% |
| 2005 | 0.30x | $548.92K | $460.46K | $1.84 Million | ▲ +22.6% |
| 2004 | 0.24x | $432.52K | $391.61K | $1.78 Million | ▼ -54.2% |
| 2003 | 0.53x | $803.25K | $787.62K | $1.51 Million | ▲ +20.8% |
| 2002 | 0.44x | $1.35 Million | $1.25 Million | $3.08 Million | ▲ +958.6% |
| 2001 | 0.04x | $132.97K | $4.21K | $3.21 Million | ▼ -88.9% |
| 2000 | 0.37x | $1.34 Million | $1.20 Million | $3.60 Million | ▲ +358.7% |
| 1999 | 0.08x | $300.00K | $200.00K | $3.70 Million | ▼ -57.5% |
| 1998 | 0.19x | $137.08K | $56.99K | $718.26K | ▼ -53.9% |
| 1997 | 0.41x | $161.88K | $101.03K | $391.05K | ▼ -21.2% |
| 1996 | 0.52x | $218.94K | $166.85K | $417.04K | ▲ +5.0% |
| 1995 | 0.50x | $200.00K | $200.00K | $400.00K | ▲ +0.0% |
| 1994 | 0.50x | $200.00K | $200.00K | $400.00K | ▲ +30.0% |
| 1993 | 0.38x | $500.00K | $500.00K | $1.30 Million | ▲ +400.0% |
| 1992 | 0.08x | $100.00K | $100.00K | $1.30 Million | ▼ -83.3% |
| 1991 | 0.46x | $600.00K | $600.00K | $1.30 Million | — |